CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 359 filers reported holding CAPRI HOLDINGS LIMITED in Q3 2021. The put-call ratio across all filers is 1.51 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $635,000 | -59.7% | 13,115 | -52.4% | 0.00% | -57.1% |
| Q2 2021 | $1,576,000 | -45.1% | 27,554 | -59.7% | 0.01% | -46.2% |
| Q4 2020 | $2,869,000 | +265.0% | 68,317 | +231.7% | 0.01% | +225.0% |
| Q4 2019 | $786,000 | -40.3% | 20,599 | -48.1% | 0.00% | -42.9% |
| Q3 2019 | $1,316,000 | +554.7% | 39,692 | +584.6% | 0.01% | +600.0% |
| Q2 2019 | $201,000 | -72.2% | 5,798 | -63.3% | 0.00% | -66.7% |
| Q1 2019 | $722,000 | +123.5% | 15,780 | +85.3% | 0.00% | 0.0% |
| Q4 2018 | $323,000 | – | 8,515 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Khrom Capital Management LLC | 426,747 | $17,501,000 | 17.39% |
| Avory & Company, LLC | 377,026 | $15,462,000 | 13.12% |
| Senvest Management, LLC | 7,298,322 | $299,304,000 | 10.22% |
| No Street GP LP | 1,225,000 | $50,237,000 | 7.96% |
| Portland Hill Asset Management Ltd | 121,442 | $4,966,000 | 6.72% |
| ARGA Investment Management, LP | 1,740,782 | $71,389,470 | 3.93% |
| Boothe Investment Group, Inc. | 96,266 | $3,969,000 | 3.35% |
| Masterton Capital Management, LP | 62,532 | $2,564,000 | 3.08% |
| Greenlight Capital | 939,100 | $38,512,000 | 2.99% |
| Taika Capital, LP | 100,945 | $4,140,000 | 2.57% |